PGIM India Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 5595.47
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 21.34
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
PGIM India Flexi Cap Fund Dir IDCW- NAV Chart
PGIM India Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.38 | 7.99 | 1.91 | 6.96 | 4.87 | 12.49 | 7.87 | 13.58 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
PGIM India Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202617.2060
PGIM India Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.23 | 2458832 | 343.74 |
| Equity | HDFC Bank | Banks | 6.06 | 4828588 | 334.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.29 | 1479026 | 291.91 |
| Equity | Eternal | Retailing | 3.19 | 5127290 | 176.19 |
| Equity | SBI | Banks | 2.75 | 1578692 | 151.84 |
| Equity | TVS Motor Co. | Automobiles | 2.34 | 307427 | 128.97 |
| Equity | Tech Mahindra | IT - Software | 2.05 | 633152 | 113.38 |
| Equity | JSW Steel | Ferrous Metals | 2.02 | 894185 | 111.41 |
| Equity | Reliance Industr | Petroleum Products | 1.97 | 931752 | 108.53 |
| Equity | Bajaj Finance | Finance | 1.91 | 1123294 | 105.48 |
| Equity | Titan Company | Consumer Durables | 1.81 | 225297 | 99.95 |
| Equity | Larsen & Toubro | Construction | 1.63 | 232425 | 89.98 |
| Equity | Interglobe Aviat | Transport Services | 1.58 | 179080 | 87.34 |
| Equity | Axis Bank | Banks | 1.54 | 697529 | 84.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.51 | 180651 | 83.34 |
| Equity | J K Cements | Cement & Cement Products | 1.51 | 173912 | 83.22 |
| Equity | AU Small Finance | Banks | 1.47 | 936442 | 80.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.43 | 80742 | 78.96 |
| Equity | Torrent Power | Power | 1.40 | 657713 | 77.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 87585 | 76.02 |
| Equity | Max Healthcare | Healthcare Services | 1.38 | 882697 | 75.91 |
| Equity | Uno Minda | Auto Components | 1.36 | 692368 | 74.94 |
| Equity | Varun Beverages | Beverages | 1.35 | 1903717 | 74.62 |
| Equity | Sundaram Finance | Finance | 1.17 | 164369 | 64.77 |
| Equity | Kotak Mah. Bank | Banks | 1.17 | 1400433 | 64.64 |
| Equity | Bharat Electron | Aerospace & Defense | 1.14 | 1695126 | 62.70 |
| Equity | M & M | Automobiles | 1.12 | 216950 | 61.62 |
| Equity | Affle 3i | IT - Services | 1.10 | 453676 | 60.87 |
| Equity | Prestige Estates | Realty | 1.07 | 407181 | 59.17 |
| Equity | Persistent Systems | IT - Software | 1.07 | 97467 | 58.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.07 | 573469 | 58.83 |
| Equity | Info Edg.(India) | Retailing | 1.06 | 491641 | 58.48 |
| Equity | Ather Energy | Automobiles | 1.06 | 332965 | 58.46 |
| Equity | TBO Tek | Leisure Services | 1.05 | 377825 | 57.89 |
| Equity | Marico | Agricultural Food & other Products | 1.04 | 719545 | 57.56 |
| Equity | ICICI Lombard | Insurance | 1.04 | 362371 | 57.28 |
| Equity | Infosys | IT - Software | 1.03 | 481876 | 57.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.02 | 176389 | 56.24 |
| Equity | Jubilant Food. | Leisure Services | 1.01 | 1326887 | 55.98 |
| Equity | TCS | IT - Software | 0.98 | 216125 | 54.08 |
| Equity | Vishal Mega Mart | Retailing | 0.95 | 6240195 | 52.66 |
| Equity | 360 ONE | Capital Markets | 0.95 | 530384 | 52.24 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.95 | 27755 | 52.17 |
| Equity | HDFC Life Insur. | Insurance | 0.93 | 992462 | 52.09 |
| Equity | Manipal Health | Healthcare Services | 0.93 | 773387 | 51.75 |
| Equity | DOMS Industries | Household Products | 0.91 | 275773 | 50.28 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 47783 | 49.07 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 683481 | 47.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.85 | 187718 | 46.79 |
| Equity | Eicher Motors | Automobiles | 0.83 | 63778 | 46.04 |
| Equity | Blackbuck | Transport Services | 0.82 | 806307 | 45.47 |
| Equity | Sagility | IT - Services | 0.79 | 10407932 | 43.79 |
| Equity | One 97 | Financial Technology (Fintech) | 0.78 | 261768 | 42.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 266381 | 42.24 |
| Equity | Amagi Media Labs | IT - Services | 0.75 | 763253 | 41.26 |
| Equity | LG Electronics | Consumer Durables | 0.73 | 241453 | 40.11 |
| Equity | CG Power & Ind | Electrical Equipment | 0.72 | 494591 | 39.76 |
| Equity | Container Corpn. | Transport Services | 0.70 | 928151 | 38.41 |
| Equity | ICICI AMC | Capital Markets | 0.67 | 137542 | 37.23 |
| Equity | V-Guard Industri | Consumer Durables | 0.67 | 1318805 | 36.95 |
| Equity | Timken India | Industrial Products | 0.66 | 127135 | 36.25 |
| Equity | JSW Dulux | Consumer Durables | 0.63 | 1321730 | 34.94 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 16717 | 32.93 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.59 | 209949 | 32.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.59 | 81568 | 32.65 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 452272 | 32.28 |
| Equity | Blue Star | Consumer Durables | 0.57 | 193817 | 31.55 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.53 | 353726 | 29.31 |
| Equity | NSE | Capital Markets | 0.52 | 159707 | 28.46 |
| Equity | City Union Bank | Banks | 0.51 | 1315964 | 28.18 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.48 | 165372 | 26.63 |
| Equity | KSB | Industrial Products | 0.45 | 383109 | 24.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.44 | 60128 | 24.17 |
| Equity | Horizon Industrial | Realty | 0.44 | 5519131 | 24.09 |
| Equity | Endurance Tech. | Auto Components | 0.43 | 103667 | 23.56 |
| Equity | Clean Max Enviro | Power | 0.38 | 170954 | 21.24 |
| Equity | Triveni Turbine | Electrical Equipment | 0.37 | 431317 | 20.27 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.22 | 416970 | 12.07 |
| Equity | Sedemac Mechatro | Auto Components | 0.16 | 28960 | 9.03 |
| Equity | Happy Forgings | Industrial Products | 0.14 | 45690 | 7.98 |
| Equity | Dr Agarwal's Hea | Healthcare Services | 0.10 | 107071 | 5.45 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
